HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYV) |
159,680 | +6,520 | $7,446 |
| SPYV | 159,680 | +6,520 | $7,446 |
| SPDR SER TR (SPYG) |
103,469 | +6,932 | $6,732 |
| SPYG | 103,469 | +6,932 | $6,732 |
| SPDR SER TR (HYMB) |
262,651 | +16,549 | $6,645 |
| HYMB | 262,651 | +16,549 | $6,645 |
| SPDR SER TR (SPMD) |
135,511 | +8,826 | $6,602 |
| SPMD | 135,511 | +8,826 | $6,602 |
| GLOBAL X FDS |
323,668 | +22,836 | $6,279 |
| PFFD | 323,668 | +22,836 | $6,279 |
| WISDOMTREE TR |
125,496 | -4,650 | $5,700 |
| WFHY | 125,496 | -4,650 | $5,700 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
33,244 | +1,084 | $5,603 |
| QQQM | 33,244 | +1,084 | $5,603 |
| APPLE INC |
27,030 | -442 | $5,204 |
| AAPL | 27,030 | -442 | $5,204 |
| AMERICAN CENTY ETF TR (AVUV) |
55,698 | +4,595 | $5,002 |
| AVUV | 55,698 | +4,595 | $5,002 |
| SPDR SER TR (SPTM) |
85,269 | +2,695 | $4,984 |
| SPTM | 85,269 | +2,695 | $4,984 |
| SPDR SER TR (SPIP) |
184,327 | -3,081 | $4,713 |
| SPIP | 184,327 | -3,081 | $4,713 |
| SPDR INDEX SHS FDS (SPDW) |
131,032 | +5,511 | $4,456 |
| SPDW | 131,032 | +5,511 | $4,456 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
89,243 | +5,085 | $4,271 |
| JQUA | 89,243 | +5,085 | $4,271 |
| SPDR SER TR (SPLB) |
163,835 | +8,643 | $3,898 |
| SPLB | 163,835 | +8,643 | $3,898 |
| MCDONALDS CORP |
11,491 | -119 | $3,407 |
| MCD | 11,491 | -119 | $3,407 |
| VANECK ETF TRUST (EMLC) |
122,461 | +13,172 | $3,104 |
| EMLC | 122,461 | +13,172 | $3,104 |
| SPDR INDEX SHS FDS (SPEM) |
86,549 | +4,825 | $3,065 |
| SPEM | 86,549 | +4,825 | $3,065 |
| VANECK ETF TRUST (MOAT) |
33,980 | -1,777 | $2,884 |
| MOAT | 33,980 | -1,777 | $2,884 |
| SELECT SECTOR SPDR TR (XLU) |
41,619 | -1,452 | $2,636 |
| XLU | 41,619 | -1,452 | $2,636 |
| WISDOMTREE TR |
40,373 | -1,853 | $2,580 |
| EMCB | 40,373 | -1,853 | $2,580 |
| WISDOMTREE TR |
65,897 | -5,057 | $2,438 |
| DNL | 65,897 | -5,057 | $2,438 |
| FIRST TR MORNINGSTAR DIVID L (FDL) |
67,918 | -4,470 | $2,437 |
| FDL | 67,918 | -4,470 | $2,437 |
| VANGUARD INDEX FDS (VTI) |
9,944 | -62 | $2,359 |
| VTI | 9,944 | -62 | $2,359 |
| SPDR SER TR (ONEY) |
20,503 | -1,066 | $2,065 |
| ONEY | 20,503 | -1,066 | $2,065 |
| SPDR SER TR (SPMB) |
88,051 | +31,399 | $1,943 |
| SPMB | 88,051 | +31,399 | $1,943 |
| AMPLIFY ETF TR (DIVO) |
50,830 | -2,107 | $1,858 |
| DIVO | 50,830 | -2,107 | $1,858 |
| INNOVATOR ETFS TR (BMAY) |
50,679 | UNCH | $1,716 |
| BMAY | 50,679 | UNCH | $1,716 |
| INVESCO QQQ TR |
3,954 | -36 | $1,619 |
| QQQ | 3,954 | -36 | $1,619 |
| GLOBAL X FDS |
89,635 | +10,764 | $1,554 |
| QYLD | 89,635 | +10,764 | $1,554 |
| WISDOMTREE TR |
30,139 | +12,890 | $1,514 |
| USFR | 30,139 | +12,890 | $1,514 |
| FIRST TR EXCHANGE TRADED FD (RNDV) |
49,034 | -7,037 | $1,459 |
| RNDV | 49,034 | -7,037 | $1,459 |
| SPDR SER TR (SPTI) |
47,756 | +12,941 | $1,364 |
| SPTI | 47,756 | +12,941 | $1,364 |
| VANGUARD WHITEHALL FDS (VYM) |
11,763 | -318 | $1,313 |
| VYM | 11,763 | -318 | $1,313 |
| INVESCO EXCH TRADED FD TR II (PZA) |
53,063 | +5,340 | $1,283 |
| PZA | 53,063 | +5,340 | $1,283 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
28,481 | -3,868 | $1,270 |
| FIXD | 28,481 | -3,868 | $1,270 |
| WISDOMTREE TR |
26,711 | -2,537 | $1,267 |
| DGRS | 26,711 | -2,537 | $1,267 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
7,356 | +18 | $1,254 |
| VIG | 7,356 | +18 | $1,254 |
| SELECT SECTOR SPDR TR (XLRE) |
30,937 | -2,604 | $1,239 |
| XLRE | 30,937 | -2,604 | $1,239 |
| ISHARES TR (HDV) |
11,360 | -1,970 | $1,159 |
| HDV | 11,360 | -1,970 | $1,159 |
| SPDR S&P 500 ETF TR (SPY) |
2,382 | +22 | $1,132 |
| SPY | 2,382 | +22 | $1,132 |
| VANGUARD BD INDEX FDS (BND) |
15,137 | -35 | $1,113 |
| BND | 15,137 | -35 | $1,113 |
| AMAZON COM INC |
7,085 | +235 | $1,076 |
| AMZN | 7,085 | +235 | $1,076 |
| AMERICAN CENTY ETF TR (AVGE) |
16,286 | +1,331 | $1,055 |
| AVGE | 16,286 | +1,331 | $1,055 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
12,827 | -122 | $1,043 |
| VCIT | 12,827 | -122 | $1,043 |
| WISDOMTREE TR |
22,287 | +4,296 | $1,018 |
| DON | 22,287 | +4,296 | $1,018 |
| SELECT SECTOR SPDR TR (XLE) |
11,998 | +4,116 | $1,006 |
| XLE | 11,998 | +4,116 | $1,006 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
19,430 | +3,549 | $1,004 |
| KNG | 19,430 | +3,549 | $1,004 |
| GLOBAL X FDS |
21,557 | -1,327 | $955 |
| MLPA | 21,557 | -1,327 | $955 |
| SCHWAB STRATEGIC TR |
12,121 | +2,879 | $923 |
| SCHD | 12,121 | +2,879 | $923 |
| MICROSOFT CORP |
2,446 | -93 | $920 |
| MSFT | 2,446 | -93 | $920 |
See Full List: All Stocks Held By Collaborative Wealth Managment Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Collaborative Wealth Managment Inc.
|
Size ($ in 1000's)
At 12/31/2023: $184,657 At 09/30/2023: $167,624 Collaborative Wealth Managment Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Collaborative Wealth Managment Inc. 13F filings. Link to 13F filings: SEC filings |
